CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$7.5M
4
PEP icon
PepsiCo
PEP
+$5.71M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

1
+$7.26M
2
+$1.89M
3
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$616K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 11.11%
414,675
2
$95.2M 6.27%
423,464
-2,977
3
$69M 4.54%
138,708
+2,413
4
$63.2M 4.16%
229,290
+1,907
5
$43.5M 2.87%
212,176
+5,560
6
$39.5M 2.6%
1,757,285
+2,932
7
$33.8M 2.23%
214,218
+2,722
8
$28.6M 1.88%
292,024
-15,950
9
$26.8M 1.77%
152,127
+64,028
10
$25.3M 1.66%
414,544
-1,790
11
$24.3M 1.6%
39,264
-905
12
$23M 1.51%
212,988
+842
13
$22.3M 1.47%
79,527
+3,289
14
$22M 1.45%
138,047
-522
15
$21.3M 1.4%
666,000
+3,974
16
$21.1M 1.39%
115,246
+3,265
17
$19M 1.25%
130,034
+2,699
18
$18.9M 1.25%
79,841
+2,965
19
$18.8M 1.24%
174,797
+2,373
20
$18.1M 1.19%
614,612
+8,357
21
$15.6M 1.02%
53,692
-718
22
$14.4M 0.95%
207,520
+5,268
23
$13.4M 0.88%
311,224
+51,041
24
$13.2M 0.87%
99,928
+42,396
25
$12.8M 0.84%
173,371
+7,244
1
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